12th Aug 2014 16:41
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | Citigroup Derivatives Markets Inc. |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Shire Plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Shire Plc |
(d) Date position held/dealing undertaken: | 11 August 2014 |
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | YES |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
| ADS | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 30,050 | 0.00% | 18,900 | 0.00% |
(2) Derivatives (other than options): | ||||
(3) Options and agreements to purchase/sell: | 433,500 | 0.04% | 328,800 | 0.04% |
TOTAL: | 463,550 | 0.05% | 347,700 | 0.04% |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security | Buys/ Sells | Number of Securities | Price per unit (USD) |
ADS | Sale | -200 | 238.8 |
ADS | Sale | -200 | 240.3 |
ADS | Sale | -200 | 240.48 |
ADS | Purchasing | 3 | 239.43 |
ADS | Purchasing | 19 | 237.552 |
ADS | Purchasing | 28 | 237.53 |
ADS | Purchasing | 28 | 239.66 |
ADS | Purchasing | 36 | 239.66 |
ADS | Purchasing | 36 | 239.66 |
ADS | Purchasing | 36 | 237.52 |
ADS | Purchasing | 36 | 237.52 |
ADS | Purchasing | 50 | 239.28 |
ADS | Purchasing | 50 | 239.46 |
ADS | Purchasing | 81 | 237.552 |
ADS | Purchasing | 97 | 239.36 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.67 |
ADS | Purchasing | 100 | 239.71 |
ADS | Purchasing | 100 | 239.73 |
ADS | Purchasing | 100 | 239.73 |
ADS | Purchasing | 100 | 239.73 |
ADS | Purchasing | 100 | 239.73 |
ADS | Purchasing | 100 | 239.73 |
ADS | Purchasing | 100 | 239.905 |
ADS | Purchasing | 100 | 239.975 |
ADS | Purchasing | 100 | 239.98 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.3 |
ADS | Purchasing | 100 | 239.36 |
ADS | Purchasing | 100 | 239.36 |
ADS | Purchasing | 100 | 239.3925 |
ADS | Purchasing | 100 | 239.395 |
ADS | Purchasing | 100 | 239.41 |
ADS | Purchasing | 100 | 239.43 |
ADS | Purchasing | 100 | 239.54 |
ADS | Purchasing | 100 | 239.57 |
ADS | Purchasing | 100 | 239.585 |
ADS | Purchasing | 100 | 239.59 |
ADS | Purchasing | 100 | 239.6 |
ADS | Purchasing | 100 | 239.6 |
ADS | Purchasing | 100 | 239.6 |
ADS | Purchasing | 100 | 239.61 |
ADS | Purchasing | 100 | 239.61 |
ADS | Purchasing | 100 | 239.615 |
ADS | Purchasing | 100 | 239.62 |
ADS | Purchasing | 100 | 239.66 |
ADS | Purchasing | 100 | 237.29 |
ADS | Purchasing | 100 | 237.445 |
ADS | Purchasing | 100 | 240.054 |
ADS | Purchasing | 100 | 240.2199 |
ADS | Purchasing | 100 | 240.2275 |
ADS | Purchasing | 100 | 240.23 |
ADS | Purchasing | 100 | 240.26 |
ADS | Purchasing | 100 | 240.27 |
ADS | Purchasing | 100 | 240.2799 |
ADS | Purchasing | 100 | 240.396 |
ADS | Purchasing | 100 | 240.6 |
ADS | Purchasing | 100 | 240.63 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.49 |
ADS | Purchasing | 100 | 237.55 |
ADS | Purchasing | 100 | 237.56 |
ADS | Purchasing | 100 | 237.56 |
ADS | Purchasing | 100 | 237.68 |
ADS | Purchasing | 100 | 237.7 |
ADS | Purchasing | 100 | 237.7 |
ADS | Purchasing | 100 | 237.7 |
ADS | Purchasing | 100 | 237.83 |
ADS | Purchasing | 100 | 237.87 |
ADS | Purchasing | 100 | 239.05 |
ADS | Purchasing | 100 | 239.05 |
ADS | Purchasing | 100 | 239.06 |
ADS | Purchasing | 100 | 239.07 |
ADS | Purchasing | 100 | 239.12 |
ADS | Purchasing | 100 | 239.13 |
ADS | Purchasing | 100 | 239.27 |
ADS | Purchasing | 200 | 237.7 |
ADS | Purchasing | 200 | 239.1199 |
ADS | Purchasing | 200 | 239.12 |
ADS | Purchasing | 200 | 239.38 |
ADS | Purchasing | 200 | 239.71 |
ADS | Purchasing | 200 | 239.71 |
ADS | Purchasing | 200 | 240.27 |
ADS | Purchasing | 300 | 237.545 |
ADS | Purchasing | 300 | 239.71 |
ADS | Purchasing | 400 | 239.905 |
ADS | Purchasing | 800 | 240.26 |
ADS | Purchasing | 850 | 237.8 |
(b)
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security | Put or Call description e.g. Call or Put | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
ADS | Call | Selling | -2500 | 265 | American | 16/08/2014 | 0.1 |
ADS | Call | Selling | -2500 | 265 | American | 16/08/2014 | 0.1 |
ADS | Call | Selling | -2500 | 270 | American | 17/01/2015 | 6.1 |
ADS | Call | Selling | -1700 | 240 | American | 18/10/2014 | 13.9 |
ADS | Call | Selling | -1100 | 255 | American | 17/01/2015 | 12.06 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -1000 | 260 | American | 16/08/2014 | 0.1 |
ADS | Call | Selling | -1000 | 265 | American | 16/08/2014 | 0.1 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 20.8 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 21.9 |
ADS | Call | Selling | -1000 | 240 | American | 17/01/2015 | 21.9 |
ADS | Call | Selling | -900 | 255 | American | 17/01/2015 | 12.59 |
ADS | Call | Selling | -900 | 255 | American | 17/01/2015 | 12.58 |
ADS | Call | Selling | -900 | 240 | American | 17/01/2015 | 20.8 |
ADS | Call | Selling | -900 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -800 | 240 | American | 17/01/2015 | 21.5 |
ADS | Call | Selling | -600 | 230 | American | 17/01/2015 | 26.7 |
ADS | Call | Selling | -600 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -400 | 255 | American | 17/01/2015 | 11.89 |
ADS | Call | Selling | -400 | 255 | American | 17/01/2015 | 12.36 |
ADS | Call | Selling | -300 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -300 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -300 | 215 | American | 18/10/2014 | 30.4 |
ADS | Call | Selling | -300 | 230 | American | 20/09/2014 | 15.54 |
ADS | Call | Selling | -300 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -300 | 230 | American | 20/09/2014 | 16.2 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 20.7 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -300 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -200 | 240 | American | 18/10/2014 | 15.3 |
ADS | Call | Selling | -200 | 315 | American | 17/01/2015 | 0.2 |
ADS | Put | Purchasing | -1000 | 100 | American | 18/10/2014 | 0.15 |
ADS | Put | Purchasing | -1000 | 100 | American | 17/01/2015 | 0.15 |
ADS | Put | Purchasing | -1000 | 100 | American | 17/01/2015 | 0.15 |
ADS | Put | Purchasing | -1000 | 105 | American | 18/10/2014 | 0.15 |
ADS | Put | Purchasing | -1000 | 110 | American | 18/10/2014 | 0.2 |
ADS | Put | Purchasing | -1000 | 130 | American | 20/09/2014 | 0.1 |
ADS | Put | Purchasing | -1000 | 130 | American | 20/09/2014 | 0.1 |
ADS | Put | Purchasing | -1000 | 130 | American | 20/09/2014 | 0.15 |
ADS | Put | Purchasing | -1000 | 130 | American | 20/09/2014 | 0.15 |
ADS | Put | Purchasing | -1000 | 190 | American | 16/08/2014 | 0.1 |
ADS | Put | Purchasing | -1000 | 190 | American | 16/08/2014 | 0.1 |
ADS | Put | Purchasing | -1000 | 190 | American | 16/08/2014 | 0.1 |
ADS | Put | Purchasing | -500 | 190 | American | 16/08/2014 | 0.1 |
ADS | Put | Purchasing | -100 | 205 | American | 18/10/2014 | 5.8 |
ADS | Put | Purchasing | -100 | 205 | American | 18/10/2014 | 5.8 |
ADS | Put | Purchasing | -100 | 205 | American | 18/10/2014 | 5.8 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Call | Selling | -200 | 240 | American | 18/10/2014 | 15.4 |
ADS | Call | Selling | -200 | 215 | American | 18/10/2014 | 30.63 |
ADS | Call | Selling | -200 | 255 | American | 17/01/2015 | 12.06 |
ADS | Call | Selling | -200 | 240 | American | 18/10/2014 | 14.4 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.5 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -200 | 240 | American | 17/01/2015 | 21.95 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.28 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.01 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.01 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.01 |
ADS | Call | Selling | -100 | 270 | American | 16/08/2014 | 0.05 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.05 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 29.85 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 29.98 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.01 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.08 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.25 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.28 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.43 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.45 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.66 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.47 |
ADS | Call | Selling | -100 | 215 | American | 18/10/2014 | 30.65 |
ADS | Call | Selling | -100 | 230 | American | 17/01/2015 | 25.9 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 12.06 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 12.58 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 255 | American | 17/01/2015 | 13.3 |
ADS | Call | Selling | -100 | 250 | American | 16/08/2014 | 0.35 |
ADS | Call | Selling | -100 | 250 | American | 16/08/2014 | 0.3 |
ADS | Call | Selling | -100 | 240 | American | 18/10/2014 | 14.48 |
ADS | Call | Selling | -100 | 240 | American | 18/10/2014 | 14.39 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.4 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.5 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.5 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.7 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 20.8 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 20.8 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 20.8 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.05 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.25 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.4 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.4 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.9 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.8 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 205 | American | 17/01/2015 | 11 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 205 | American | 17/01/2015 | 11 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.8 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.8 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.95 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.95 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.95 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 21.95 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 240 | American | 16/08/2014 | 3.2 |
ADS | Put | Selling | 100 | 240 | American | 16/08/2014 | 3.2 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Selling | -100 | 240 | American | 17/01/2015 | 22 |
ADS | Call | Purchasing | 100 | 185 | American | 17/01/2015 | 61.8 |
ADS | Call | Purchasing | 100 | 195 | American | 17/01/2015 | 53.6 |
ADS | Call | Purchasing | 100 | 250 | American | 20/09/2014 | 4.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 190 | American | 17/01/2015 | 7.9 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 195 | American | 17/01/2015 | 8.9 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.2 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.2 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.2 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.2 |
ADS | Put | Selling | 100 | 200 | American | 17/01/2015 | 9.9 |
ADS | Put | Selling | 100 | 205 | American | 17/01/2015 | 11 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 100 | 210 | American | 20/09/2014 | 2.95 |
ADS | Put | Selling | 100 | 240 | American | 20/09/2014 | 11 |
ADS | Put | Selling | 100 | 240 | American | 20/09/2014 | 11 |
ADS | Put | Selling | 200 | 210 | American | 20/09/2014 | 2.95 |
ADS | Put | Selling | 200 | 240 | American | 20/09/2014 | 11 |
ADS | Put | Selling | 300 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 300 | 200 | American | 17/01/2015 | 9.2 |
ADS | Put | Selling | 500 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 500 | 215 | American | 17/01/2015 | 13 |
ADS | Put | Selling | 600 | 240 | American | 20/09/2014 | 11 |
ADS | Call | Purchasing | 100 | 270 | American | 17/01/2015 | 6.1 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.11 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.11 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.11 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.11 |
ADS | Call | Purchasing | 100 | 200 | American | 16/08/2014 | 38.05 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 59.95 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.08 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.15 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.18 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.35 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.38 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.53 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.55 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.76 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.57 |
ADS | Call | Purchasing | 100 | 180 | American | 18/10/2014 | 60.75 |
ADS | Call | Purchasing | 100 | 195 | American | 17/01/2015 | 51.6 |
ADS | Call | Purchasing | 100 | 250 | American | 20/09/2014 | 4.9 |
ADS | Call | Purchasing | 100 | 250 | American | 20/09/2014 | 4.8 |
ADS | Call | Purchasing | 100 | 250 | American | 20/09/2014 | 4.9 |
ADS | Call | Purchasing | 100 | 290 | American | 18/10/2014 | 0.01 |
ADS | Call | Purchasing | 100 | 195 | American | 17/01/2015 | 51.6 |
ADS | Call | Purchasing | 100 | 255 | American | 17/01/2015 | 12.2 |
ADS | Call | Purchasing | 100 | 270 | American | 17/01/2015 | 5.7 |
ADS | Call | Purchasing | 100 | 245 | American | 20/09/2014 | 6.7 |
ADS | Call | Purchasing | 100 | 250 | American | 20/09/2014 | 4.9 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 200 | 180 | American | 18/10/2014 | 60.73 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 5.83 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.09 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 200 | 250 | American | 20/09/2014 | 4.9 |
ADS | Call | Purchasing | 200 | 250 | American | 20/09/2014 | 4.8 |
ADS | Call | Purchasing | 300 | 180 | American | 18/10/2014 | 60.5 |
ADS | Call | Purchasing | 300 | 235 | American | 20/09/2014 | 12.04 |
ADS | Call | Purchasing | 300 | 235 | American | 20/09/2014 | 12.7 |
ADS | Call | Purchasing | 300 | 270 | American | 17/01/2015 | 6.2 |
ADS | Call | Purchasing | 400 | 270 | American | 17/01/2015 | 5.79 |
ADS | Call | Purchasing | 400 | 270 | American | 17/01/2015 | 5.8 |
ADS | Call | Purchasing | 400 | 270 | American | 17/01/2015 | 5.83 |
ADS | Call | Purchasing | 500 | 250 | American | 20/09/2014 | 4.9 |
ADS | Call | Purchasing | 600 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 600 | 270 | American | 17/01/2015 | 6.44 |
ADS | Call | Purchasing | 600 | 270 | American | 17/01/2015 | 6.45 |
ADS | Call | Purchasing | 800 | 270 | American | 17/01/2015 | 6.03 |
ADS | Call | Purchasing | 900 | 270 | American | 17/01/2015 | 6.09 |
ADS | Call | Purchasing | 900 | 270 | American | 17/01/2015 | 6.1 |
ADS | Call | Purchasing | 1000 | 240 | American | 16/08/2014 | 3 |
ADS | Call | Purchasing | 1000 | 190 | American | 17/01/2015 | 57.4 |
ADS | Call | Purchasing | 1000 | 255 | American | 17/01/2015 | 12.8 |
ADS | Call | Purchasing | 1000 | 250 | American | 20/09/2014 | 5.1 |
ADS | Call | Purchasing | 1100 | 255 | American | 17/01/2015 | 12.7 |
ADS | Call | Purchasing | 1800 | 270 | American | 17/01/2015 | 6.09 |
ADS | Call | Purchasing | 1800 | 270 | American | 17/01/2015 | 6 |
ADS | Put | Selling | 700 | 215 | American | 17/01/2015 | 12.9 |
ADS | Put | Selling | 1000 | 240 | American | 16/08/2014 | 3.2 |
ADS | Put | Selling | 1000 | 215 | American | 17/01/2015 | 12.9 |
ADS | Call | Purchasing | 2200 | 270 | American | 17/01/2015 | 5.83 |
(ii) Exercising
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
| Date of disclosure: | 12 August 2014 |
| Contact name: | Cathal Mckenna |
| Telephone number: | 44(028) 409544 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of person whose open positions are being disclosed: | Citigroup Derivatives Markets Inc. |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | Shire Plc |
2. OPTIONS AND DERIVATIVES
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
ADS | Call | Written | -18300 | 240 | American | 2015-01-17 | 19.7 |
ADS | Put | Purchasing | -12200 | 215 | American | 2014-10-18 | 7.35 |
ADS | Put | Purchasing | -11200 | 230 | American | 2014-10-18 | 11.7 |
ADS | Call | Written | -16900 | 220 | American | 2014-10-18 | 26.6 |
ADS | Call | Written | -15100 | 255 | American | 2015-01-17 | 11.7 |
ADS | Call | Written | -12000 | 255 | American | 2015-01-17 | 11.7 |
ADS | Put | Purchasing | -9100 | 95 | American | 2014-10-18 | 0.0001 |
ADS | Put | Purchasing | -7100 | 205 | American | 2014-10-18 | 5.75 |
ADS | Call | Written | -9600 | 240 | American | 2014-08-16 | 2.225 |
ADS | Call | Written | -8900 | 240 | American | 2014-10-18 | 13.45 |
ADS | Call | Written | -8000 | 240 | American | 2014-10-18 | 13.45 |
ADS | Put | Purchasing | -6900 | 230 | American | 2014-08-16 | 1.175 |
ADS | Put | Purchasing | -6900 | 115 | American | 2014-10-18 | 0.0001 |
ADS | Put | Purchasing | -6000 | 230 | American | 2014-08-16 | 1.175 |
ADS | Call | Written | -6500 | 240 | American | 2014-10-18 | 13.45 |
ADS | Put | Purchasing | -6000 | 135 | American | 2014-10-18 | 0.2229 |
ADS | Call | Written | -5000 | 240 | American | 2014-08-16 | 2.225 |
ADS | Put | Purchasing | -5500 | 215 | American | 2014-10-18 | 7.35 |
ADS | Call | Written | -4700 | 230 | American | 2014-08-16 | 8.85 |
ADS | Call | Written | -4000 | 245 | American | 2015-01-17 | 17.8 |
ADS | Call | Written | -3500 | 260 | American | 2014-08-16 | 0.325 |
ADS | Put | Purchasing | -4300 | 230 | American | 2014-10-18 | 11.7 |
ADS | Call | Written | -3100 | 240 | American | 2015-01-17 | 19.7 |
ADS | Call | Written | -3100 | 230 | American | 2014-10-18 | 19.45 |
ADS | Call | Written | -2800 | 230 | American | 2015-01-17 | 26.7 |
ADS | Call | Written | -2600 | 240 | American | 2015-01-17 | 19.7 |
ADS | Call | Written | -2500 | 265 | American | 2014-08-16 | 0.25 |
ADS | Call | Written | -2500 | 265 | American | 2014-08-16 | 0.25 |
ADS | Call | Written | -2100 | 225 | American | 2014-10-18 | 22.75 |
ADS | Put | Purchasing | -4100 | 230 | American | 2014-08-16 | 1.175 |
ADS | Put | Purchasing | -4000 | 130 | American | 2014-09-20 | 0.075 |
ADS | Call | Written | -2000 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Written | -1900 | 240 | American | 2014-08-16 | 2.225 |
ADS | Call | Written | -1900 | 215 | American | 2014-10-18 | 29.95 |
ADS | Put | Purchasing | -4000 | 160 | American | 2014-10-18 | 2.325 |
ADS | Put | Purchasing | -3900 | 190 | American | 2014-08-16 | 0.125 |
ADS | Put | Purchasing | -3900 | 235 | American | 2014-08-16 | 2.425 |
ADS | Put | Purchasing | -3400 | 230 | American | 2014-08-16 | 1.175 |
ADS | Put | Purchasing | -3300 | 230 | American | 2014-10-18 | 11.7 |
ADS | Call | Written | -1700 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Written | -1500 | 290 | American | 2014-08-16 | 0.0001 |
ADS | Call | Written | -1400 | 240 | American | 2014-08-16 | 2.225 |
ADS | Put | Purchasing | -3000 | 105 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -2800 | 215 | American | 2015-01-17 | 13.05 |
ADS | Put | Purchasing | -2400 | 205 | American | 2014-10-18 | 5.75 |
ADS | Put | Purchasing | -2300 | 230 | American | 2014-10-18 | 11.7 |
ADS | Call | Written | -1400 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Written | -1200 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Written | -1100 | 260 | American | 2015-01-17 | 9.95 |
ADS | Call | Written | -1100 | 230 | American | 2014-08-16 | 8.85 |
ADS | Put | Purchasing | -2200 | 205 | American | 2014-10-18 | 5.75 |
ADS | Put | Purchasing | -2100 | 120 | American | 2014-10-18 | 0.0001 |
ADS | Put | Purchasing | -2000 | 100 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -2000 | 220 | American | 2015-01-17 | 14.55 |
ADS | Put | Purchasing | -1800 | 235 | American | 2014-08-16 | 2.425 |
ADS | Call | Written | -1100 | 230 | American | 2014-08-16 | 8.85 |
ADS | Call | Written | -1100 | 240 | American | 2014-08-16 | 2.225 |
ADS | Call | Written | -1100 | 160 | American | 2014-10-18 | 77.85 |
ADS | Put | Purchasing | -1600 | 220 | American | 2015-01-17 | 14.55 |
ADS | Put | Purchasing | -1400 | 220 | American | 2015-01-17 | 14.55 |
ADS | Put | Purchasing | -1000 | 130 | American | 2015-01-17 | 0.0326 |
ADS | Call | Written | -1000 | 265 | American | 2014-09-20 | 1.275 |
ADS | Call | Written | -1000 | 270 | American | 2014-09-20 | 0.8567 |
ADS | Call | Written | -1000 | 185 | American | 2014-10-18 | 54.75 |
ADS | Put | Purchasing | -1000 | 90 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -1000 | 95 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -1000 | 225 | American | 2014-08-16 | 0.0681 |
ADS | Put | Purchasing | -1000 | 100 | American | 2014-10-18 | 0.0001 |
ADS | Call | Written | -1000 | 185 | American | 2014-10-18 | 54.75 |
ADS | Call | Written | -900 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Written | -800 | 225 | American | 2015-01-17 | 28.85 |
ADS | Call | Written | -700 | 230 | American | 2015-01-17 | 26.7 |
ADS | Put | Purchasing | -1000 | 105 | American | 2014-10-18 | 0.1 |
ADS | Put | Purchasing | -1000 | 110 | American | 2014-10-18 | 0.175 |
ADS | Put | Purchasing | -1000 | 130 | American | 2014-10-18 | 0.0367 |
ADS | Call | Written | -700 | 295 | American | 2015-01-17 | 1.8289 |
ADS | Put | Purchasing | -1000 | 145 | American | 2014-10-18 | 0.5952 |
ADS | Call | Written | -700 | 255 | American | 2014-08-16 | 0.0013 |
ADS | Call | Written | -600 | 240 | American | 2015-01-17 | 19.7 |
ADS | Put | Purchasing | -1000 | 250 | American | 2014-10-18 | 20.45 |
ADS | Call | Written | -600 | 235 | American | 2014-08-16 | 5.15 |
ADS | Call | Written | -600 | 250 | American | 2014-09-20 | 4.05 |
ADS | Call | Written | -600 | 240 | American | 2014-10-18 | 13.45 |
ADS | Call | Written | -400 | 220 | American | 2015-01-17 | 32.15 |
ADS | Call | Written | -400 | 240 | American | 2015-01-17 | 19.7 |
ADS | Call | Written | -400 | 245 | American | 2015-01-17 | 17.8 |
ADS | Call | Written | -400 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Written | -400 | 265 | American | 2014-08-16 | 0.25 |
ADS | Put | Purchasing | -800 | 225 | American | 2014-09-20 | 5.8 |
ADS | Put | Purchasing | -800 | 115 | American | 2014-10-18 | 0.0001 |
ADS | Put | Purchasing | -800 | 205 | American | 2014-10-18 | 5.75 |
ADS | Put | Purchasing | -700 | 190 | American | 2014-08-16 | 0.125 |
ADS | Put | Purchasing | -600 | 230 | American | 2014-09-20 | 6.8 |
ADS | Put | Purchasing | -500 | 175 | American | 2014-08-16 | 0.25 |
ADS | Call | Written | -400 | 220 | American | 2014-10-18 | 26.6 |
ADS | Call | Written | -400 | 240 | American | 2014-10-18 | 13.45 |
ADS | Call | Written | -300 | 210 | American | 2015-01-17 | 39.1 |
ADS | Call | Written | -300 | 235 | American | 2014-08-16 | 5.15 |
ADS | Call | Written | -300 | 225 | American | 2014-09-20 | 18.1 |
ADS | Call | Written | -300 | 230 | American | 2014-09-20 | 14.7 |
ADS | Call | Written | -200 | 135 | American | 2015-01-17 | 102.9 |
ADS | Call | Written | -200 | 235 | American | 2015-01-17 | 22.65 |
ADS | Call | Written | -200 | 245 | American | 2015-01-17 | 17.8 |
ADS | Call | Written | -200 | 315 | American | 2015-01-17 | 1.5642 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.3 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.3 |
ADS | Call | Written | -200 | 225 | American | 2014-08-16 | 13.3 |
ADS | Call | Written | -200 | 240 | American | 2014-08-16 | 2.225 |
ADS | Call | Written | -200 | 165 | American | 2014-10-18 | 73.15 |
ADS | Call | Written | -200 | 190 | American | 2014-10-18 | 50.5 |
ADS | Call | Written | -200 | 230 | American | 2014-10-18 | 19.45 |
ADS | Call | Written | -100 | 100 | American | 2015-01-17 | 137.25 |
ADS | Call | Written | -100 | 110 | American | 2015-01-17 | 127.25 |
ADS | Call | Written | -100 | 110 | American | 2015-01-17 | 127.25 |
ADS | Call | Written | -100 | 120 | American | 2015-01-17 | 117.45 |
ADS | Call | Written | -100 | 135 | American | 2015-01-17 | 102.9 |
ADS | Call | Written | -100 | 135 | American | 2015-01-17 | 102.9 |
ADS | Call | Written | -100 | 175 | American | 2015-01-17 | 67 |
ADS | Call | Written | -100 | 235 | American | 2015-01-17 | 22.65 |
ADS | Call | Written | -100 | 240 | American | 2015-01-17 | 19.7 |
ADS | Call | Written | -100 | 245 | American | 2015-01-17 | 17.8 |
ADS | Call | Written | -100 | 325 | American | 2015-01-17 | 1.4318 |
ADS | Call | Written | -100 | 330 | American | 2015-01-17 | 1.3656 |
ADS | Call | Written | -100 | 330 | American | 2015-01-17 | 1.3656 |
ADS | Call | Written | -100 | 220 | American | 2014-08-16 | 17.85 |
ADS | Call | Written | -100 | 235 | American | 2014-08-16 | 5.15 |
ADS | Call | Written | -100 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Written | -100 | 220 | American | 2014-09-20 | 22.05 |
ADS | Call | Written | -100 | 240 | American | 2014-09-20 | 8.7 |
ADS | Call | Written | -100 | 155 | American | 2014-10-18 | 82.8 |
ADS | Call | Written | -100 | 170 | American | 2014-10-18 | 68.55 |
ADS | Call | Purchasing | 100 | 180 | American | 2015-01-17 | 62.9 |
ADS | Put | Purchasing | -500 | 200 | American | 2014-08-16 | 0.175 |
ADS | Put | Purchasing | -500 | 255 | American | 2014-09-20 | 20.1 |
ADS | Put | Purchasing | -400 | 210 | American | 2014-08-16 | 0.25 |
ADS | Put | Purchasing | -400 | 240 | American | 2014-08-16 | 4.9 |
ADS | Put | Purchasing | -400 | 145 | American | 2014-10-18 | 0.5952 |
ADS | Put | Purchasing | -400 | 170 | American | 2014-10-18 | 2.325 |
ADS | Put | Purchasing | -400 | 215 | American | 2014-10-18 | 7.35 |
ADS | Put | Purchasing | -300 | 190 | American | 2015-01-17 | 6.8 |
ADS | Put | Purchasing | -300 | 230 | American | 2015-01-17 | 18.5 |
ADS | Put | Purchasing | -300 | 240 | American | 2015-01-17 | 22.1 |
ADS | Put | Purchasing | -300 | 245 | American | 2014-08-16 | 8.55 |
ADS | Put | Purchasing | -300 | 150 | American | 2014-10-18 | 0.7813 |
ADS | Put | Purchasing | -300 | 90 | American | 2014-10-18 | 0.0001 |
ADS | Call | Purchasing | 100 | 185 | American | 2015-01-17 | 58.2 |
ADS | Put | Purchasing | -200 | 240 | American | 2015-01-17 | 22.1 |
ADS | Put | Purchasing | -200 | 240 | American | 2015-01-17 | 22.1 |
ADS | Put | Purchasing | -200 | 100 | American | 2014-10-18 | 0.0001 |
ADS | Put | Purchasing | -200 | 130 | American | 2014-10-18 | 0.0367 |
ADS | Put | Purchasing | -200 | 150 | American | 2014-10-18 | 0.7813 |
ADS | Put | Purchasing | -200 | 235 | American | 2014-10-18 | 13.6 |
ADS | Put | Purchasing | -100 | 225 | American | 2015-01-17 | 16.05 |
ADS | Put | Purchasing | -100 | 240 | American | 2015-01-17 | 22.1 |
ADS | Put | Purchasing | -100 | 240 | American | 2015-01-17 | 22.1 |
ADS | Put | Purchasing | -100 | 240 | American | 2015-01-17 | 22.1 |
ADS | Call | Purchasing | 100 | 185 | American | 2015-01-17 | 58.2 |
ADS | Put | Purchasing | -100 | 95 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -100 | 95 | American | 2015-01-17 | 0.0001 |
ADS | Put | Purchasing | -100 | 190 | American | 2014-08-16 | 0.125 |
ADS | Put | Purchasing | -100 | 230 | American | 2014-08-16 | 1.175 |
ADS | Put | Purchasing | -100 | 240 | American | 2014-08-16 | 4.9 |
ADS | Call | Purchasing | 100 | 195 | American | 2015-01-17 | 50.15 |
ADS | Call | Purchasing | 100 | 200 | American | 2015-01-17 | 47.1 |
ADS | Put | Purchasing | -100 | 215 | American | 2014-09-20 | 3.5 |
ADS | Put | Purchasing | -100 | 145 | American | 2014-10-18 | 0.5952 |
ADS | Put | Purchasing | -100 | 150 | American | 2014-10-18 | 0.7813 |
ADS | Put | Purchasing | -100 | 155 | American | 2014-10-18 | 0.9675 |
ADS | Call | Purchasing | 100 | 205 | American | 2015-01-17 | 42.35 |
ADS | Call | Purchasing | 100 | 250 | American | 2015-01-17 | 14.5 |
ADS | Call | Purchasing | 100 | 275 | American | 2015-01-17 | 4.3 |
ADS | Put | Purchasing | -100 | 185 | American | 2014-10-18 | 3 |
ADS | Put | Purchasing | -100 | 185 | American | 2014-10-18 | 3 |
ADS | Put | Purchasing | -100 | 185 | American | 2014-10-18 | 3 |
ADS | Put | Purchasing | -100 | 185 | American | 2014-10-18 | 3 |
ADS | Call | Purchasing | 100 | 295 | American | 2015-01-17 | 1.8289 |
ADS | Call | Purchasing | 100 | 295 | American | 2015-01-17 | 1.8289 |
ADS | Call | Purchasing | 100 | 295 | American | 2015-01-17 | 1.8289 |
ADS | Call | Purchasing | 100 | 200 | American | 2014-08-16 | 37.5 |
ADS | Put | Written | 100 | 215 | American | 2015-01-17 | 13.05 |
ADS | Put | Written | 100 | 200 | American | 2014-08-16 | 0.175 |
ADS | Put | Written | 100 | 210 | American | 2014-08-16 | 0.25 |
ADS | Put | Written | 100 | 215 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 100 | 225 | American | 2014-08-16 | 0.0681 |
ADS | Call | Purchasing | 100 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Purchasing | 100 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | Purchasing | 100 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | Purchasing | 100 | 210 | American | 2014-09-20 | 30.55 |
ADS | Call | Purchasing | 100 | 235 | American | 2014-09-20 | 11.45 |
ADS | Put | Written | 100 | 255 | American | 2014-09-20 | 20.1 |
ADS | Put | Written | 100 | 140 | American | 2014-10-18 | 0.409 |
ADS | Put | Written | 100 | 175 | American | 2014-10-18 | 2.35 |
ADS | Put | Written | 100 | 175 | American | 2014-10-18 | 2.35 |
ADS | Put | Written | 100 | 190 | American | 2014-10-18 | 3.5 |
ADS | Call | Purchasing | 100 | 250 | American | 2014-09-20 | 4.05 |
ADS | Call | Purchasing | 100 | 145 | American | 2014-10-18 | 92.5 |
ADS | Call | Purchasing | 100 | 165 | American | 2014-10-18 | 73.15 |
ADS | Call | Purchasing | 100 | 180 | American | 2014-10-18 | 59.25 |
ADS | Call | Purchasing | 100 | 185 | American | 2014-10-18 | 54.75 |
ADS | Call | Purchasing | 100 | 190 | American | 2014-10-18 | 50.5 |
ADS | Put | Written | 100 | 190 | American | 2014-10-18 | 3.5 |
ADS | Put | Written | 100 | 195 | American | 2014-10-18 | 4.15 |
ADS | Put | Written | 100 | 210 | American | 2014-10-18 | 6.65 |
ADS | Put | Written | 100 | 245 | American | 2014-10-18 | 18.2 |
ADS | Call | Purchasing | 100 | 220 | American | 2014-10-18 | 26.6 |
ADS | Call | Purchasing | 100 | 265 | American | 2014-10-18 | 3.1 |
ADS | Call | Purchasing | 100 | 265 | American | 2014-10-18 | 3.1 |
ADS | Call | Purchasing | 100 | 275 | American | 2014-10-18 | 2.075 |
ADS | Call | Purchasing | 100 | 290 | American | 2014-10-18 | 0.2588 |
ADS | Call | Purchasing | 200 | 175 | American | 2015-01-17 | 67 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 26.85 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 26.85 |
ADS | Call | Purchasing | 200 | 190 | American | 2015-01-17 | 54.05 |
ADS | Call | Purchasing | 200 | 210 | American | 2015-01-17 | 39.1 |
ADS | Call | Purchasing | 200 | 250 | American | 2015-01-17 | 14.5 |
ADS | Call | Purchasing | 200 | 260 | American | 2015-01-17 | 9.95 |
ADS | Call | Purchasing | 200 | 265 | American | 2015-01-17 | 7.35 |
ADS | Call | Purchasing | 200 | 265 | American | 2015-01-17 | 7.35 |
ADS | Call | Purchasing | 200 | 320 | American | 2015-01-17 | 1.498 |
ADS | Put | Written | 100 | 260 | American | 2014-10-18 | 26.85 |
ADS | Call | Purchasing | 200 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | Purchasing | 200 | 310 | American | 2014-08-16 | 0.075 |
ADS | Call | Purchasing | 200 | 150 | American | 2014-10-18 | 87.7 |
ADS | Call | Purchasing | 200 | 160 | American | 2014-10-18 | 77.85 |
ADS | Call | Purchasing | 200 | 170 | American | 2014-10-18 | 68.55 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39.15 |
ADS | Call | Purchasing | 200 | 170 | American | 2014-10-18 | 68.55 |
ADS | Call | Purchasing | 200 | 175 | American | 2014-10-18 | 63.8 |
ADS | Call | Purchasing | 200 | 180 | American | 2014-10-18 | 59.25 |
ADS | Call | Purchasing | 200 | 200 | American | 2014-10-18 | 41.75 |
ADS | Call | Purchasing | 200 | 210 | American | 2014-10-18 | 33.85 |
ADS | Call | Purchasing | 200 | 265 | American | 2014-10-18 | 3.1 |
ADS | Call | Purchasing | 200 | 265 | American | 2014-10-18 | 3.1 |
ADS | Call | Purchasing | 300 | 180 | American | 2015-01-17 | 62.9 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39.15 |
ADS | Put | Written | 100 | 275 | American | 2014-10-18 | 39.15 |
ADS | Call | Purchasing | 300 | 190 | American | 2015-01-17 | 54.05 |
ADS | Call | Purchasing | 300 | 270 | American | 2015-01-17 | 5.8 |
ADS | Call | Purchasing | 300 | 320 | American | 2015-01-17 | 1.498 |
ADS | Put | Written | 100 | 280 | American | 2014-10-18 | 43.65 |
ADS | Call | Purchasing | 300 | 270 | American | 2014-08-16 | 0.25 |
ADS | Put | Written | 200 | 120 | American | 2015-01-17 | 0.0001 |
ADS | Put | Written | 200 | 140 | American | 2015-01-17 | 0.2394 |
ADS | Put | Written | 200 | 150 | American | 2015-01-17 | 2.425 |
ADS | Put | Written | 200 | 175 | American | 2015-01-17 | 4.45 |
ADS | Put | Written | 200 | 185 | American | 2015-01-17 | 6.05 |
ADS | Call | Purchasing | 300 | 235 | American | 2014-09-20 | 11.45 |
ADS | Put | Written | 200 | 195 | American | 2015-01-17 | 8.15 |
ADS | Put | Written | 200 | 200 | American | 2015-01-17 | 9.1 |
ADS | Put | Written | 200 | 205 | American | 2015-01-17 | 10.4 |
ADS | Put | Written | 200 | 205 | American | 2015-01-17 | 10.4 |
ADS | Call | Purchasing | 300 | 185 | American | 2014-10-18 | 54.75 |
ADS | Put | Written | 200 | 190 | American | 2014-08-16 | 0.125 |
ADS | Call | Purchasing | 300 | 220 | American | 2014-10-18 | 26.6 |
ADS | Call | Purchasing | 300 | 265 | American | 2014-10-18 | 3.1 |
ADS | Put | Written | 200 | 190 | American | 2014-08-16 | 0.125 |
ADS | Put | Written | 200 | 215 | American | 2014-08-16 | 0.525 |
ADS | Call | Purchasing | 300 | 270 | American | 2014-10-18 | 1.425 |
ADS | Call | Purchasing | 400 | 180 | American | 2015-01-17 | 62.9 |
ADS | Call | Purchasing | 400 | 195 | American | 2015-01-17 | 50.15 |
ADS | Put | Written | 200 | 240 | American | 2014-08-16 | 4.9 |
ADS | Call | Purchasing | 400 | 320 | American | 2015-01-17 | 1.498 |
ADS | Put | Written | 200 | 220 | American | 2014-09-20 | 4.6 |
ADS | Call | Purchasing | 400 | 160 | American | 2014-10-18 | 77.85 |
ADS | Call | Purchasing | 400 | 270 | American | 2014-10-18 | 1.425 |
ADS | Call | Purchasing | 400 | 270 | American | 2014-10-18 | 1.425 |
ADS | Call | Purchasing | 500 | 250 | American | 2015-01-17 | 14.5 |
ADS | Call | Purchasing | 500 | 230 | American | 2014-08-16 | 8.85 |
ADS | Call | Purchasing | 500 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Purchasing | 500 | 165 | American | 2014-10-18 | 73.15 |
ADS | Put | Written | 200 | 255 | American | 2014-09-20 | 20.1 |
ADS | Put | Written | 200 | 170 | American | 2014-10-18 | 2.325 |
ADS | Put | Written | 200 | 185 | American | 2014-10-18 | 3 |
ADS | Call | Purchasing | 500 | 220 | American | 2014-10-18 | 26.6 |
ADS | Call | Purchasing | 500 | 235 | American | 2014-10-18 | 16.35 |
ADS | Put | Written | 200 | 190 | American | 2014-10-18 | 3.5 |
ADS | Put | Written | 200 | 205 | American | 2014-10-18 | 5.75 |
ADS | Put | Written | 200 | 210 | American | 2014-10-18 | 6.65 |
ADS | Put | Written | 200 | 220 | American | 2014-10-18 | 8.8 |
ADS | Put | Written | 200 | 260 | American | 2014-10-18 | 26.85 |
ADS | Put | Written | 200 | 280 | American | 2014-10-18 | 43.65 |
ADS | Put | Written | 300 | 190 | American | 2015-01-17 | 6.8 |
ADS | Put | Written | 300 | 195 | American | 2015-01-17 | 8.15 |
ADS | Put | Written | 300 | 195 | American | 2015-01-17 | 8.15 |
ADS | Put | Written | 300 | 205 | American | 2015-01-17 | 10.4 |
ADS | Put | Written | 300 | 190 | American | 2014-08-16 | 0.125 |
ADS | Put | Written | 300 | 200 | American | 2014-08-16 | 0.175 |
ADS | Call | Purchasing | 600 | 220 | American | 2015-01-17 | 32.15 |
ADS | Put | Written | 300 | 200 | American | 2014-08-16 | 0.175 |
ADS | Put | Written | 300 | 210 | American | 2014-09-20 | 2.45 |
ADS | Put | Written | 300 | 170 | American | 2014-10-18 | 2.325 |
ADS | Call | Purchasing | 600 | 250 | American | 2015-01-17 | 14.5 |
ADS | Put | Written | 300 | 190 | American | 2014-10-18 | 3.5 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39.15 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39.15 |
ADS | Call | Purchasing | 600 | 245 | American | 2014-09-20 | 6.3 |
ADS | Call | Purchasing | 600 | 175 | American | 2014-10-18 | 63.8 |
ADS | Put | Written | 300 | 275 | American | 2014-10-18 | 39.15 |
ADS | Call | Purchasing | 700 | 255 | American | 2015-01-17 | 11.7 |
ADS | Call | Purchasing | 700 | 270 | American | 2015-01-17 | 5.8 |
ADS | Call | Purchasing | 700 | 235 | American | 2014-09-20 | 11.45 |
ADS | Put | Written | 400 | 160 | American | 2015-01-17 | 2.8 |
ADS | Call | Purchasing | 700 | 175 | American | 2014-10-18 | 63.8 |
ADS | Call | Purchasing | 700 | 175 | American | 2014-10-18 | 63.8 |
ADS | Call | Purchasing | 700 | 200 | American | 2014-10-18 | 41.75 |
ADS | Put | Written | 400 | 195 | American | 2014-08-16 | 0.175 |
ADS | Put | Written | 400 | 195 | American | 2014-08-16 | 0.175 |
ADS | Put | Written | 400 | 225 | American | 2014-08-16 | 0.0681 |
ADS | Call | Purchasing | 700 | 275 | American | 2014-10-18 | 2.075 |
ADS | Call | Purchasing | 800 | 220 | American | 2015-01-17 | 32.15 |
ADS | Call | Purchasing | 800 | 255 | American | 2015-01-17 | 11.7 |
ADS | Call | Purchasing | 800 | 280 | American | 2015-01-17 | 3.7 |
ADS | Put | Written | 400 | 170 | American | 2014-10-18 | 2.325 |
ADS | Put | Written | 400 | 180 | American | 2014-10-18 | 2.6 |
ADS | Put | Written | 400 | 200 | American | 2014-10-18 | 4.25 |
ADS | Put | Written | 400 | 205 | American | 2014-10-18 | 5.75 |
ADS | Put | Written | 500 | 195 | American | 2015-01-17 | 8.15 |
ADS | Call | Purchasing | 800 | 270 | American | 2014-10-18 | 1.425 |
ADS | Call | Purchasing | 900 | 265 | American | 2015-01-17 | 7.35 |
ADS | Call | Purchasing | 900 | 245 | American | 2014-09-20 | 6.3 |
ADS | Call | Purchasing | 1000 | 165 | American | 2015-01-17 | 75.15 |
ADS | Put | Written | 500 | 215 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 500 | 215 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 500 | 220 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 500 | 220 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 500 | 215 | American | 2014-09-20 | 3.5 |
ADS | Call | Purchasing | 1000 | 170 | American | 2015-01-17 | 71.4 |
ADS | Call | Purchasing | 1000 | 210 | American | 2015-01-17 | 39.1 |
ADS | Call | Purchasing | 1000 | 215 | American | 2014-08-16 | 22.8 |
ADS | Put | Written | 500 | 165 | American | 2014-10-18 | 2.325 |
ADS | Put | Written | 500 | 190 | American | 2014-10-18 | 3.5 |
ADS | Put | Written | 500 | 200 | American | 2014-10-18 | 4.25 |
ADS | Call | Purchasing | 1000 | 220 | American | 2014-08-16 | 17.85 |
ADS | Call | Purchasing | 1000 | 230 | American | 2014-09-20 | 14.7 |
ADS | Call | Purchasing | 1000 | 255 | American | 2014-09-20 | 2.775 |
ADS | Call | Purchasing | 1000 | 210 | American | 2014-10-18 | 33.85 |
ADS | Put | Written | 500 | 200 | American | 2014-10-18 | 4.25 |
ADS | Put | Written | 600 | 240 | American | 2014-08-16 | 4.9 |
ADS | Put | Written | 600 | 215 | American | 2014-09-20 | 3.5 |
ADS | Put | Written | 600 | 220 | American | 2014-09-20 | 4.6 |
ADS | Put | Written | 600 | 105 | American | 2014-10-18 | 0.1 |
ADS | Call | Purchasing | 1000 | 250 | American | 2014-10-18 | 8.55 |
ADS | Call | Purchasing | 1100 | 175 | American | 2015-01-17 | 67 |
ADS | Call | Purchasing | 1100 | 205 | American | 2015-01-17 | 42.35 |
ADS | Put | Written | 600 | 170 | American | 2014-10-18 | 2.325 |
ADS | Put | Written | 600 | 175 | American | 2014-10-18 | 2.35 |
ADS | Put | Written | 600 | 180 | American | 2014-10-18 | 2.6 |
ADS | Put | Written | 600 | 195 | American | 2014-10-18 | 4.15 |
ADS | Put | Written | 600 | 215 | American | 2014-10-18 | 7.35 |
ADS | Call | Purchasing | 1100 | 250 | American | 2014-09-20 | 4.05 |
ADS | Put | Written | 700 | 175 | American | 2014-10-18 | 2.35 |
ADS | Put | Written | 700 | 180 | American | 2014-10-18 | 2.6 |
ADS | Put | Written | 700 | 195 | American | 2014-10-18 | 4.15 |
ADS | Put | Written | 800 | 235 | American | 2014-08-16 | 2.425 |
ADS | Put | Written | 800 | 175 | American | 2014-10-18 | 2.35 |
ADS | Call | Purchasing | 1200 | 190 | American | 2014-10-18 | 50.5 |
ADS | Call | Purchasing | 1200 | 275 | American | 2014-10-18 | 2.075 |
ADS | Call | Purchasing | 1300 | 190 | American | 2015-01-17 | 54.05 |
ADS | Call | Purchasing | 1300 | 235 | American | 2014-08-16 | 5.15 |
ADS | Put | Written | 800 | 195 | American | 2014-10-18 | 4.15 |
ADS | Put | Written | 900 | 200 | American | 2015-01-17 | 9.1 |
ADS | Put | Written | 900 | 215 | American | 2015-01-17 | 13.05 |
ADS | Put | Written | 900 | 205 | American | 2014-08-16 | 0.2 |
ADS | Put | Written | 900 | 215 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 900 | 230 | American | 2014-09-20 | 6.8 |
ADS | Put | Written | 900 | 240 | American | 2014-10-18 | 15.65 |
ADS | Put | Written | 1000 | 165 | American | 2015-01-17 | 3.25 |
ADS | Put | Written | 1000 | 220 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 1000 | 255 | American | 2014-08-16 | 17.6 |
ADS | Put | Written | 1000 | 270 | American | 2014-08-16 | 32.55 |
ADS | Call | Purchasing | 1300 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Purchasing | 1400 | 200 | American | 2015-01-17 | 47.1 |
ADS | Put | Written | 1000 | 240 | American | 2014-09-20 | 10.6 |
ADS | Put | Written | 1000 | 225 | American | 2014-10-18 | 10.2 |
ADS | Call | Purchasing | 1400 | 200 | American | 2015-01-17 | 47.1 |
ADS | Put | Written | 1000 | 240 | American | 2014-10-18 | 15.65 |
ADS | Put | Written | 1100 | 170 | American | 2015-01-17 | 3.95 |
ADS | Put | Written | 1100 | 185 | American | 2015-01-17 | 6.05 |
ADS | Put | Written | 1100 | 235 | American | 2014-10-18 | 13.6 |
ADS | Call | Purchasing | 1500 | 270 | American | 2014-08-16 | 0.25 |
ADS | Call | Purchasing | 1500 | 275 | American | 2014-08-16 | 0.0006 |
ADS | Call | Purchasing | 1500 | 255 | American | 2014-10-18 | 6.45 |
ADS | Call | Purchasing | 1600 | 180 | American | 2015-01-17 | 62.9 |
ADS | Call | Purchasing | 1900 | 265 | American | 2015-01-17 | 7.35 |
ADS | Call | Purchasing | 1900 | 200 | American | 2014-10-18 | 41.75 |
ADS | Put | Written | 1200 | 265 | American | 2014-10-18 | 30.35 |
ADS | Call | Purchasing | 2000 | 155 | American | 2014-10-18 | 82.8 |
ADS | Put | Written | 1300 | 200 | American | 2015-01-17 | 9.1 |
ADS | Call | Purchasing | 2000 | 170 | American | 2014-10-18 | 68.55 |
ADS | Call | Purchasing | 2000 | 180 | American | 2014-10-18 | 59.25 |
ADS | Call | Purchasing | 2000 | 220 | American | 2014-10-18 | 26.6 |
ADS | Put | Written | 1300 | 200 | American | 2014-08-16 | 0.175 |
ADS | Put | Written | 1300 | 85 | American | 2014-10-18 | 0.0001 |
ADS | Put | Written | 1400 | 205 | American | 2014-08-16 | 0.2 |
ADS | Put | Written | 1500 | 210 | American | 2014-08-16 | 0.25 |
ADS | Put | Written | 1500 | 165 | American | 2014-10-18 | 2.325 |
ADS | Call | Purchasing | 2100 | 185 | American | 2015-01-17 | 58.2 |
ADS | Call | Purchasing | 2100 | 205 | American | 2015-01-17 | 42.35 |
ADS | Put | Written | 1600 | 235 | American | 2014-09-20 | 8.7 |
ADS | Put | Written | 1800 | 225 | American | 2014-08-16 | 0.0681 |
ADS | Put | Written | 1800 | 195 | American | 2014-10-18 | 4.15 |
ADS | Put | Written | 2200 | 220 | American | 2014-09-20 | 4.6 |
ADS | Call | Purchasing | 2100 | 275 | American | 2014-10-18 | 2.075 |
ADS | Call | Purchasing | 2300 | 195 | American | 2015-01-17 | 50.15 |
ADS | Call | Purchasing | 3000 | 270 | American | 2015-01-17 | 5.8 |
ADS | Call | Purchasing | 3100 | 235 | American | 2014-10-18 | 16.35 |
ADS | Call | Purchasing | 3700 | 260 | American | 2015-01-17 | 9.95 |
ADS | Put | Written | 2200 | 165 | American | 2014-10-18 | 2.325 |
ADS | Put | Written | 2300 | 190 | American | 2015-01-17 | 6.8 |
ADS | Put | Written | 2500 | 200 | American | 2014-10-18 | 4.25 |
ADS | Put | Written | 2700 | 235 | American | 2014-08-16 | 2.425 |
ADS | Call | Purchasing | 3700 | 200 | American | 2014-10-18 | 41.75 |
ADS | Put | Written | 3000 | 260 | American | 2014-08-16 | 22.6 |
ADS | Call | Purchasing | 3900 | 250 | American | 2014-08-16 | 0.1511 |
ADS | Call | Purchasing | 4200 | 200 | American | 2015-01-17 | 47.1 |
ADS | Call | Purchasing | 4300 | 245 | American | 2014-08-16 | 1.05 |
ADS | Call | Purchasing | 4500 | 220 | American | 2015-01-17 | 32.15 |
ADS | Put | Written | 3300 | 200 | American | 2014-10-18 | 4.25 |
ADS | Put | Written | 3400 | 215 | American | 2015-01-17 | 13.05 |
ADS | Put | Written | 3500 | 235 | American | 2014-08-16 | 2.425 |
ADS | Put | Written | 3600 | 220 | American | 2014-09-20 | 4.6 |
ADS | Call | Purchasing | 4700 | 230 | American | 2014-10-18 | 19.45 |
ADS | Call | Purchasing | 6600 | 250 | American | 2014-09-20 | 4.05 |
ADS | Call | Purchasing | 7000 | 195 | American | 2014-10-18 | 45.95 |
ADS | Call | Purchasing | 7200 | 265 | American | 2015-01-17 | 7.35 |
ADS | Call | Purchasing | 7400 | 235 | American | 2014-08-16 | 5.15 |
ADS | Put | Written | 3700 | 215 | American | 2014-09-20 | 3.5 |
ADS | Call | Purchasing | 10800 | 260 | American | 2014-08-16 | 0.325 |
ADS | Call | Purchasing | 11900 | 260 | American | 2014-10-18 | 4.85 |
ADS | Call | Purchasing | 12500 | 260 | American | 2014-10-18 | 4.85 |
ADS | Call | Purchasing | 13100 | 260 | American | 2014-08-16 | 0.325 |
ADS | Call | Purchasing | 15800 | 260 | American | 2014-08-16 | 0.325 |
ADS | Call | Purchasing | 16900 | 270 | American | 2015-01-17 | 5.8 |
ADS | Call | Purchasing | 18200 | 260 | American | 2014-10-18 | 4.85 |
ADS | Call | Purchasing | 19600 | 270 | American | 2015-01-17 | 5.8 |
ADS | Put | Written | 4000 | 270 | American | 2014-08-16 | 32.55 |
ADS | Put | Written | 4300 | 235 | American | 2014-10-18 | 13.6 |
ADS | Put | Written | 4400 | 200 | American | 2015-01-17 | 9.1 |
ADS | Put | Written | 4600 | 200 | American | 2015-01-17 | 9.1 |
ADS | Put | Written | 4600 | 235 | American | 2014-10-18 | 13.6 |
ADS | Put | Written | 4900 | 230 | American | 2014-10-18 | 11.7 |
ADS | Put | Written | 5800 | 220 | American | 2014-08-16 | 0.525 |
ADS | Put | Written | 6000 | 190 | American | 2015-01-17 | 6.8 |
ADS | Call | Purchasing | 28700 | 260 | American | 2014-08-16 | 0.325 |
ADS | Put | Written | 9900 | 245 | American | 2014-10-18 | 18.2 |
ADS | Put | Written | 10000 | 245 | American | 2014-08-16 | 8.55 |
ADS | Put | Written | 10700 | 190 | American | 2015-01-17 | 6.8 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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